TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.3M
3
+$5.76M
4
AMN icon
AMN Healthcare
AMN
+$5.08M
5
MMI icon
Marcus & Millichap
MMI
+$4.13M

Top Sells

1
+$14.3M
2
+$8.34M
3
+$7.6M
4
ADC icon
Agree Realty
ADC
+$7.13M
5
EXLS icon
EXL Service
EXLS
+$3.81M

Sector Composition

1 Industrials 22.25%
2 Technology 16.29%
3 Financials 15%
4 Healthcare 13.64%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 2.75%
310,784
-14,559
2
$29.2M 2.71%
199,934
+6,255
3
$25M 2.32%
360,497
+15,406
4
$23.9M 2.21%
217,746
+52,538
5
$22.3M 2.07%
287,586
+13,454
6
$22M 2.04%
233,685
-15,272
7
$21.6M 2%
616,686
+17,811
8
$21.4M 1.98%
230,592
+7,289
9
$21.4M 1.98%
243,328
+8,128
10
$20.1M 1.86%
231,195
+7,356
11
$19.9M 1.84%
314,568
+37,836
12
$19.8M 1.83%
182,451
+5,686
13
$19.5M 1.81%
332,121
+55,115
14
$19.2M 1.78%
184,772
+1,306
15
$19M 1.76%
355,460
+11,270
16
$18.2M 1.69%
210,911
+6,955
17
$17.9M 1.66%
558,714
+128,744
18
$17.9M 1.66%
241,548
-22,641
19
$17.8M 1.65%
1,694,655
+56,052
20
$17.5M 1.62%
138,560
+14,853
21
$17.5M 1.62%
125,810
+22,568
22
$17.4M 1.61%
177,232
+5,777
23
$17.3M 1.6%
160,084
-28,898
24
$17.2M 1.6%
579,750
+27,474
25
$17.2M 1.59%
447,507
+18,680
1
2 3 4 5